Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 13.2B | 14.7B | 14.1B | 13.6B | 11.2B |
| Revenue Growth % | -10.4% | 4.4% | 3.9% | 20.9% | -- |
| Operating Income | 1.2B | 2.0B | 967.3M | 1.1B | 572.7M |
| Operating Margin % | 8.8% | 13.7% | 6.9% | 7.8% | 5.1% |
| Non Operating Income | 133.3M | 122.3M | 157.6M | 206.6M | 140.3M |
| Non Operating Expenses | 2.7M | 4.8M | 6.7M | 6.5M | 41.1M |
| Ordinary Income | 1.3B | 2.1B | 1.1B | 1.3B | 671.9M |
| Income Before Taxes | 1.3B | 2.1B | 1.1B | 1.3B | 667.5M |
| Income Taxes | 432.1M | 600.1M | 316.6M | 338.9M | 216.2M |
| Net Income | 865.1M | 1.5B | 801.5M | 925.7M | 451.3M |
| Net Margin % | 6.6% | 10.4% | 5.7% | 6.8% | 4.0% |
| Eps | 151.75 | 268.87 | 141.22 | 157.98 | 76.77 |
| Depreciation Amortization | 427.0M | 404.9M | 402.5M | 447.6M | 449.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 10.4B | 8.1B | 7.7B | 6.3B | 5.9B |
| Current Assets | 21.7B | 20.9B | 18.2B | 16.7B | 17.1B |
| Property Plant Equipment | 5.2B | 4.8B | 4.9B | 4.8B | 4.9B |
| Noncurrent Assets | 6.3B | 5.8B | 5.8B | 6.0B | 6.4B |
| Total Assets | 27.9B | 26.7B | 24.0B | 22.8B | 23.5B |
| Current Liabilities | 11.2B | 10.8B | 9.6B | 8.9B | 9.9B |
| Total Liabilities | 11.5B | 11.1B | 9.8B | 9.3B | 10.3B |
| Retained Earnings | 14.0B | 13.4B | 12.0B | 11.4B | 10.6B |
| Total Equity | 16.4B | 15.7B | 14.2B | 13.5B | 13.2B |
| Equity Ratio | 0.59 | 0.59 | 0.59 | 0.59 | 0.56 |
| Book Value Per Share | 2,881 | 2,754 | 2,495 | 2,382 | 2,248 |
| Num Employees | 416.00 | 436.00 | 460.00 | 468.00 | 471.00 |
| Roe | 0.05 | 0.10 | 0.06 | 0.07 | 0.03 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.3B | 3.8B | 2.0B | 1.3B | 1.9B |
| Investing Cash Flow | -745.9M | -242.3M | -617.2M | -278.6M | -1.3B |
| Financing Cash Flow | -285.0M | -3.1B | -172.9M | -760.2M | 2.9B |